FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.6M |
| 2 |
Intuitive Surgical
ISRG
|
$31.6M |
| 3 |
KKR & Co
KKR
|
$28.6M |
| 4 |
Tradeweb Markets
TW
|
$25.7M |
| 5 |
Costco
COST
|
$24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
ASML
ASML
|
$32M |
| 4 |
DexCom
DXCM
|
$29.6M |
| 5 |
Amazon
AMZN
|
$24.2M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $10.8M | 0.26% |
32,735
-3,637
| -10% | -$1.2M |
|
77
Allstate
ALL
$53.6B
| $10.5M | 0.25% |
52,294
-5,810
| -10% | -$1.17M |
|
78
Nucor
NUE
$34.1B
| $10.1M | 0.24% |
77,627
-8,625
| -10% | -$1.12M |
|
79
American Water Works
AWK
$28B
| $9.85M | 0.23% |
70,789
-39,678
| -36% | -$5.52M |
|
80
Pfizer
PFE
$141B
| $9.72M | 0.23% |
401,134
-44,570
| -10% | -$1.08M |
|
81
McKesson
MCK
$85.4B
| $9.61M | 0.23% |
13,118
-1,457
| -10% | -$1.07M |
|
82
Abbott
ABT
$231B
| $9.53M | 0.23% |
70,035
-7,781
| -10% | -$1.06M |
|
83
Aflac
AFL
$57.2B
| $9.45M | 0.22% |
89,565
-9,951
| -10% | -$1.05M |
|
84
Exelon
EXC
$44.1B
| $9.41M | 0.22% |
216,711
-24,078
| -10% | -$1.05M |
|
85
Visa
V
$683B
| $9.16M | 0.22% |
25,796
-2,866
| -10% | -$1.02M |
|
86
Ford
F
$46.8B
| $8.86M | 0.21% |
816,282
-90,698
| -10% | -$984K |
|
87
Micron Technology
MU
$133B
| $8.5M | 0.2% |
68,962
-7,662
| -10% | -$944K |
|
88
Elevance Health
ELV
$71.8B
| $8.36M | 0.2% |
21,492
-2,387
| -10% | -$928K |
|
89
Amgen
AMGN
$155B
| $8.33M | 0.2% |
29,841
-3,315
| -10% | -$926K |
|
90
Alpha Tau Medical Warrant
DRTSW
$6.56M
| $8.27M | 0.2% |
+166,836
| New | +$8.27M |
|
91
Eli Lilly
LLY
$657B
| $8.15M | 0.19% |
10,451
-1,161
| -10% | -$905K |
|
92
Warner Bros
WBD
$28.8B
| $7.96M | 0.19% |
694,932
-77,214
| -10% | -$885K |
|
93
Analog Devices
ADI
$124B
| $7.85M | 0.19% |
32,967
-3,663
| -10% | -$872K |
|
94
Bank of America
BAC
$376B
| $7.7M | 0.18% |
162,734
-18,081
| -10% | -$856K |
|
95
Atmos Energy
ATO
$26.7B
| $7.63M | 0.18% |
49,500
-5,499
| -10% | -$847K |
|
96
CBRE Group
CBRE
$48.2B
| $7.13M | 0.17% |
50,913
-5,656
| -10% | -$793K |
|
97
CVS Health
CVS
$92.8B
| $7.11M | 0.17% |
103,095
-11,454
| -10% | -$790K |
|
98
CRH
CRH
$75.9B
| $6.88M | 0.16% |
74,967
-8,329
| -10% | -$765K |
|
99
Intel
INTC
$107B
| $6.83M | 0.16% |
304,713
-33,856
| -10% | -$758K |
|
100
Wabtec
WAB
$33.1B
| $6.75M | 0.16% |
32,238
-3,581
| -10% | -$750K |
|